YOLFTbeta
Metalore Resources Ltd

Metalore Resources Ltd

MET · V · Energy / Oil & Gas E&P

2.60CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.60
Open2.60
Day Range2.60 – 2.60
52-Week Range2.20 – 2.94
Volume0
Market Cap4.26M
P/E (TTM)0.00
Forward P/E12.66
EPS-0.21
Dividend Yield0.00%
Beta0.27
50-Day Avg2.34
200-Day Avg2.56

About

Metalore Resources Limited, a junior resource company, engages in the exploration of mineral resources in Canada. The company explores for gold deposits. It holds an option agreement to acquire the interests in the Brookbank project consisting of 18 claims located in the Brookbank and Beardmore area of Ontario. The company was formerly known as New Metalore Mining Company Limited and changed its name to Metalore Resources Limited in 1976. Metalore Resources Limited was incorporated in 1943 and is headquartered in Simcoe, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Armen A. Chilian P.Geo.
  • Employees0
  • Headquarters124 Norfolk Street North, Simcoe, ON, Canada, N3Y 3N8, Canada
  • Websitehttps://www.metaloreresources.ca

Leadership

  • Mr. Armen A. Chilian P.Geo.President, CEO, MD, Corporate Secretary & Director
  • Carl Chilian B.A.Sales & Marketing Manager

Financials

Income Statement

Currency: CAD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.30M900.00K1.30M1.72M1.99M1.51M1.74M1.80M1.92M2.35M1.70M2.13M1.07M1.20M961.79K677.09K1.01M1.06M655.73K706.08K774.12K779.94K615.59K657.13K815.49K1.07M402.84K455.51K796.02K
Growth (%)--30.77%+44.44%+31.98%+15.93%-23.89%+15.12%+3.27%+6.62%+22.54%-27.71%+25.01%-49.78%+12.88%-20.16%-29.60%+48.80%+4.89%-37.95%+7.68%+9.64%+0.75%-21.07%+6.75%+24.10%+31.40%-62.41%+13.08%+74.75%
Cost of Revenue300.00K300.00K300.00K299.86K301.35K260.64K298.23K351.86K567.87K677.40K713.31K719.10K508.10K559.49K562.93K807.39K797.49K777.60K578.42K684.59K668.38K640.36K650.11K716.78K534.88K803.33K619.00K516.75K634.24K
Gross Profit1.00M600.00K1.00M1.42M1.69M1.25M1.44M1.45M1.35M1.67M986.56K1.41M559.02K645.10K398.86K-130.30K209.99K279.18K77.31K21.49K105.74K139.58K-34.52K-59.65K280.61K268.21K-216.15K-61.23K161.78K
Gross Margin76.92%66.67%76.92%82.52%84.85%82.78%82.89%80.45%70.41%71.19%58.04%66.16%52.39%53.55%41.47%-19.24%20.84%26.42%11.79%3.04%13.66%17.90%-5.61%-9.08%34.41%25.03%-53.66%-13.44%20.32%
Operating Expense200.00K200.00K200.00K209.13K218.68K202.56K211.30K264.71K414.54K510.31K470.90K458.45K371.73K470.00K559.40K122.51K-101.38K244.15K210.07K272.21K247.39K160.25K131.82K167.31K154.95K225.81K148.72K177.17K168.64K
Operating Income800.00K400.00K800.00K1.21M1.47M1.05M1.23M1.18M936.60K1.16M515.66K947.50K187.28K175.10K-160.54K-252.81K311.36K35.03K-132.75K-250.72K-141.65K-20.67K-166.34K-226.96K125.66K42.40K-364.87K-238.40K-6.86K
Operating Margin61.54%44.44%61.54%70.34%73.86%69.40%70.76%65.74%48.81%49.49%30.34%44.59%17.55%14.54%-16.69%-37.34%30.91%3.32%-20.25%-35.51%-18.30%-2.65%-27.02%-34.54%15.41%3.96%-90.57%-52.34%-0.86%
EBITDA900.00K500.00K900.00K1.31M1.59M1.15M1.33M1.33M1.17M1.43M769.75K1.24M406.29K451.58K138.88K10.62K274.21K400.92K113.22K68.58K79.37K205.10K97.42K14.13K220.27K433.09K-96.73K-122.04K144.65K
EBITDA Margin69.23%55.56%69.23%76.22%79.69%76.01%76.50%73.84%60.95%60.78%45.28%58.48%38.07%37.49%14.44%1.57%27.22%37.94%17.27%9.71%10.25%26.30%15.83%2.15%27.01%40.42%-24.01%-26.79%18.17%
Net Income400.00K-2.80M500.00K923.03K882.71K794.30K456.48K715.66K694.24K543.47K541.67K697.24K418.76K495.75K83.02K-319.19K251.85K-130.84K-15.61K-2.66M267.20K395.62K-619.18K657.14K1.75M-1.76M-860.55K1.09M-377.24K
Net Income Margin30.77%-311.11%38.46%53.80%44.38%52.47%26.19%39.76%36.18%23.11%31.87%32.81%39.24%41.16%8.63%-47.14%25.00%-12.38%-2.38%-376.31%34.52%50.72%-100.58%100.00%214.53%-163.80%-213.62%240.32%-47.39%
Interest Expense---------------7.18K4.63K5.88K5.98K3.30K3.70K3.89K3.68K5.03K30.91K74.41K35.14K--
Interest Expense % of Total Revenue---------------1.06%0.46%0.56%0.91%0.47%0.48%0.50%0.60%0.77%3.79%6.94%8.72%--

Balance Sheet

Currency: CAD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets15.80M9.50M9.80M10.52M11.62M12.51M13.59M13.50M14.23M14.93M15.90M15.98M16.36M16.78M16.42M15.84M16.28M15.79M15.50M12.12M12.56M8.42M7.61M9.15M11.54M9.39M7.66M8.37M7.97M
Total Liabilities5.50M2.00M1.90M1.76M2.10M2.24M3.00M2.68M3.00M3.18M3.35M3.44M3.15M2.81M2.63M2.47M2.74M2.88M2.87M2.05M2.07M1.02M892.08K1.89M2.52M2.20M1.39M1.01M987.73K
Total Equity10.30M7.50M7.90M8.76M9.52M10.26M10.59M10.82M11.23M11.75M12.55M12.54M13.21M13.97M13.79M13.36M13.54M12.91M12.62M10.08M10.49M7.40M6.72M7.26M9.01M7.19M6.27M7.36M6.98M
Cash-1.40M100.00K49.33K212.99K153.94K9.53K82.79K251.20K321.02K127.06K301.07K248.04K170.23K453.90K474.14K230.15K211.84K125.20K64.16K148.89K318.82K584.94K560.91K1.43M481.82K443.74K548.55K448.11K
Total Debt900.00K-------13.68K16.06K--46.52K14.31K---------------
Net Debt900.00K-1.40M-100.00K-49.33K-212.99K-153.94K-9.53K-82.79K-237.52K-304.96K-127.06K-301.07K-201.52K-155.92K-453.90K-474.14K-230.15K-211.84K-125.20K-64.16K-148.89K-318.82K-584.94K-560.91K-1.43M-481.82K-443.74K--

Cash Flow

Currency: CAD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow400.00K400.00K800.00K662.97K1.56M916.15K1.26M1.09M1.31M1.40M754.86K1.18M373.20K428.09K235.44K77.99K314.82K413.90K245.09K148.63K78.64K239.97K108.45K3.11M160.34K589.06K85.30K108.68K908.52K
Investing Cash Flow-----------------487.75K-359.22K-367.09K-209.66K41.10K-70.04K157.66K-3.13M704.72K----
Financing Cash Flow1.00M1.80M-500.00K-54.42K-224.26K50.35K-126.12K-152.63K-133.91K-20.07K-153.37K-124.25K1.07K-139.02K-120.49K-70.95K-71.06K-72.98K35.36K0---------
Capital Expenditure100.00K500.00K500.00K00519.97K442.18K306.42K1.06M1.10M703.74K814.22K953.07K625.29K249.55K319.37K495.07K394.35K384.40K266.21K159.59K70.04K63.89K100.92K146.61K53.65K67.95K55.62K14.02K
Free Cash Flow300.00K-100.00K300.00K662.97K1.56M396.18K814.14K782.89K253.12K303.77K51.13K365.01K-579.87K-197.19K-14.11K-241.38K-180.25K19.55K-139.31K-117.58K-80.95K169.93K44.56K3.01M13.73K535.41K17.35K53.05K894.50K
Dividends Paid---95.98K122.30K105.30K132.12K133.51K140.47K142.44K142.93K124.25K45.45K106.80K106.18K70.95K71.06K72.98K-----------
FCF to OCF75.00%-25.00%37.50%100.00%100.00%43.24%64.80%71.87%19.33%21.66%6.77%30.95%-155.38%-46.06%-5.99%-309.49%-57.25%4.72%-56.84%-79.12%-102.94%70.81%41.09%96.75%8.56%90.89%20.34%48.82%98.46%
Dividend Paid to FCF---14.48%7.82%26.58%16.23%17.05%55.50%46.89%279.57%34.04%-7.84%-54.16%-752.30%-29.39%-39.43%373.39%-----------

Earnings

Report DateSep 30, 2002Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 17, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.07-0.070.110.080.090.130.090.110.12-0.010.080.060.080.080.100.050.170.07-0.000.040.050.150.030.030.080.150.020.030.06-0.06-0.010.020.03-0.220.020.000.020.100.070.090.02-0.250.010.01-0.01-0.020.010.000.01-1.52-0.04-0.02-0.010.22-0.02-0.010.020.23-0.02-0.05-0.05-0.23-0.01-0.031.69-1.28-0.050.020.030.990.050.060.05-1.14-
Surprise---------------------------------------------------------------------------
Timing--------------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap4.26M
Enterprise Value-1.79M
Trailing P/E0.00
Forward P/E12.66
PEG Ratio0.68
Price / Sales5.71
Price / Book0.61
EPS-0.21
Book Value3.91
Revenue (TTM)746.58K
Gross Profit (TTM)287.50K
EBITDA158.97K
Profit Margin-51.78%
Operating Margin-55.38%
Return on Equity-5.41%
Return on Assets-3.57%
Shares Outstanding1.78M
Shares Float644.37K
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.40Feb 2, 2018
20141×
0.04Nov 17, 2014
20131×
0.04Nov 21, 2013
20121×
0.04Nov 22, 2012
20111×
0.06Nov 21, 2011
20101×
0.06Nov 24, 2010
20091×
0.06Nov 25, 2009
20081×
0.07Nov 26, 2008
20071×
0.08Nov 28, 2007
20061×
0.08Nov 24, 2006
20051×
0.08Nov 24, 2005
20041×
0.02Nov 24, 2004
20031×
0.07Nov 24, 2003
20021×
0.06Nov 19, 2002
20011×
0.07Nov 15, 2001
20001×
0.06Nov 15, 2000